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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 4 514.00 | | 4 514.00 |
AT Other tangible assets | 55 796.00 | 39 769.00 | 16 027.00 | 55 796.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 31 862.00 | | 31 862.00 | 31 862.00 |
BJ TOTAL (I) | 141 441.00 | 48 553.00 | 92 889.00 | 141 441.00 |
BL Raw materials, supplies | 88 145.00 | | 88 145.00 | 88 145.00 |
BT Goods | 19 578.00 | 5 742.00 | 13 836.00 | 19 578.00 |
BX Customers and related accounts | 297 060.00 | 20 738.00 | 276 321.00 | 297 060.00 |
BZ Other receivables | 15 241.00 | | 15 241.00 | 15 241.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 507 805.00 | 26 481.00 | 481 325.00 | 507 805.00 |
CO Grand total (0 to V) | 649 247.00 | 75 033.00 | 574 213.00 | 649 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 658.00 | 44.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 942.00 | 177 614.00 | | 173 942.00 |
DL TOTAL (I) | 216 524.00 | 219 582.00 | | 216 524.00 |
DU Loans and Debts from Credit Institutions (3) | 31 902.00 | 228 598.00 | | 31 902.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 126 934.00 | 247 652.00 | | 126 934.00 |
DY Tax and social security liabilities | 126 254.00 | 100 233.00 | | 126 254.00 |
EA Other liabilities | 8 444.00 | 667.00 | | 8 444.00 |
EB Prepaid income (2) | 64 088.00 | 25 036.00 | | 64 088.00 |
EC TOTAL (IV) | 357 690.00 | 602 186.00 | | 357 690.00 |
EE Grand total (I to V) | 574 213.00 | 821 768.00 | | 574 213.00 |
EG Accrued income and payables due within one year | 339 459.00 | 602 186.00 | | 339 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 848.00 | 1 779.00 | 559 627.00 | 557 848.00 |
FG Production sold - services | 791 306.00 | | 791 306.00 | 791 306.00 |
FJ Net sales | 1 349 155.00 | 1 779.00 | 1 350 934.00 | 1 349 155.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 615.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 447 650.00 | |
FS Purchases of goods (including customs duties) | | | 346 376.00 | |
FT Inventory change (goods) | | | 31 283.00 | |
FU Purchases of raw materials and other supplies | | | 225 809.00 | |
FV Inventory change (raw materials and supplies) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 234 029.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 204 255.00 | |
FZ Social Security Contributions | | | 58 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 078.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 210 341.00 | |
GG - OPERATING RESULT (I - II) | | | 237 310.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 833.00 | | |
HB Exceptional income from capital transactions | 12 083.00 | 1 000.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 3 833.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 541.00 | 366.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 12 990.00 | 99.00 | | 12 990.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | 465.00 | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 3 368.00 | | -1 447.00 |
HK Income tax | 57 593.00 | -120.00 | | 57 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 734.00 | 1 643 764.00 | | 1 459 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 792.00 | 1 466 150.00 | | 1 285 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 942.00 | 177 614.00 | | 173 942.00 |
HP References: Equipment leasing | 9 447.00 | 18 531.00 | | 9 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 646.00 | | 9 674.00 | 152 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 34 862.00 | |
I4 DECREASES Grand Total | | 20 879.00 | 141 441.00 | |
IO DECREASES Total including other intangible assets | | | 46 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 483.00 | 60 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 269.00 | | | 46 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 119.00 | | 9 674.00 | 68 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 258.00 | | | 38 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 517.00 | 5 924.00 | 7 889.00 | 50 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 248.00 | 5 924.00 | 7 889.00 | 46 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 561.00 | 20 166.00 | 54 985.00 | 40 561.00 |
6T Receivables | 27 606.00 | 17 912.00 | 24 780.00 | 27 606.00 |
7B Total provisions for depreciation | 68 167.00 | 38 078.00 | 79 765.00 | 68 167.00 |
7C Grand total | 68 167.00 | 38 078.00 | 79 765.00 | 68 167.00 |
UE of which provisions and reversals: - Operating | | 38 078.00 | 79 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 934.00 | 126 934.00 | | 126 934.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8E Income Taxes | 48 463.00 | 48 463.00 | | 48 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
8L Deferred income | 64 088.00 | 64 088.00 | | 64 088.00 |
UT Other financial assets | 31 862.00 | | | 31 862.00 |
UX Other trade receivables | 273 499.00 | | | 273 499.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 23 561.00 | | | 23 561.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 24 531.00 | 6 300.00 | 18 231.00 | 24 531.00 |
VH Loans with a maturity of more than one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VK Loans repaid during the year | 12 916.00 | | | 12 916.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | | | 9 614.00 |
VS Prepaid expenses | 17 581.00 | | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 744.00 | 306 321.00 | 55 423.00 | 361 744.00 |
VW VAT | 21 920.00 | 21 920.00 | | 21 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 293.00 | 305 062.00 | 18 231.00 | 323 293.00 |
